CIK 1157765
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 12.48% | 62 |
| Oil, Gas & Consumable Fuels | 7.39% | 16 |
| Banks | 7.38% | 18 |
| Specialty Retail | 6.76% | 13 |
| Commercial Services & Supplies | 6.14% | 18 |
| Insurance | 5.28% | 10 |
| Utilities | 5.15% | 30 |
| Capital Markets | 5.03% | 12 |
| Chemicals | 4.10% | 11 |
| Pharmaceuticals & Biotechnology | 3.72% | 17 |
| Technology Hardware & Equipment | 3.40% | 14 |
| Semiconductors & Semiconductor Equipment | 3.05% | 16 |
| Diversified Telecommunication Services | 3.03% | 6 |
| Machinery | 2.45% | 13 |
| Software | 2.42% | 7 |
| Aerospace & Defense | 2.28% | 6 |
| Professional Services | 2.03% | 5 |
| Beverages | 1.93% | 3 |
| Hotels, Restaurants & Leisure | 1.74% | 10 |
| Metals & Mining | 1.60% | 18 |
| Construction & Engineering | 1.58% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.37% | 20 |
| Software & IT Services | 1.22% | 8 |
| Distributors | 1.22% | 2 |
| Communications Equipment | 1.16% | 2 |
| Agricultural Products | 1.05% | 1 |
| Household Durables | 1.00% | 3 |
| Food Products | 0.74% | 2 |
| Media & Entertainment | 0.62% | 2 |
| Tobacco | 0.54% | 1 |
| Road & Rail | 0.51% | 4 |
| Food & Staples Retailing | 0.43% | 1 |
| Textiles, Apparel & Luxury Goods | 0.40% | 1 |
| Paper & Forest Products | 0.16% | 4 |
| Entertainment | 0.15% | 2 |
| Automobiles & Components | 0.11% | 5 |
| Health Care Equipment & Supplies | 0.09% | 3 |
| Real Estate Management & Development | 0.09% | 2 |
| Industrial Conglomerates | 0.07% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Construction Materials | 0.03% | 2 |
| Airlines | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.88% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.76% |
| 3 | LNG | Cheniere Energy, Inc. | Utilities | 2.74% |
| 4 | MPC | Marathon Petroleum Corp | Energy | 2.68% |
| 5 | RY | ROYAL BANK OF CANADA | Financials | 2.05% |
| 6 | TMUS | T-Mobile US, Inc. | Communication Services | 2.01% |
| 7 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 1.94% |
| 8 | AES | AES CORP | Industrials | 1.90% |
| 9 | NTR | NUTRIEN LTD | Materials | 1.86% |
| 10 | TD | TORONTO DOMINION BANK | Financials | 1.72% |
317/378 names classified · sector 87.7% of weight · industry 87.5% · mkt cap 74.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.4% of book weight (247/343 names) · unclassified 30.6%: , RY, NTR, TD, ENB, CNQ, STZ, XLK, BMO, XLV +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,656,139 | $300M | 2.9% | ADD 17% |
| 2 | UNHUNITEDHEALTH GROUP INC | 568,486 | $287M | 2.8% | TRIM −12% |
| 3 | LNGCheniere Energy, Inc | 1,720,460 | $285M | 2.7% | TRIM −23% |
| 4 | MPCMARATHON PETE CORP | 2,810,344 | $279M | 2.7% | TRIM −13% |
| 5 | RYROYAL BK CDA | 2,375,517 | $214M | 2.1% | ADD 19% |
| 6 | TMUST-MOBILE US INC | 1,558,202 | $209M | 2.0% | ADD 5913% |
| 7 | RJFRAYMOND JAMES FINL INC | 2,043,165 | $202M | 1.9% | ADD 13% |
| 8 | AESAES Corp. | 8,758,369 | $198M | 1.9% | ADD 8% |
| 9 | NTRNUTRIEN LTD | 2,326,962 | $194M | 1.9% | ADD 20% |
| 10 | TDTORONTO DOMINION BK ONT | 2,918,813 | $179M | 1.7% | ADD 15% |
| 11 | MSFTMICROSOFT CORP | 746,202 | $174M | 1.7% | HOLD |
| 12 | ALBALBEMARLE CORP | 636,215 | $168M | 1.6% | HOLD |
| 13 | ENBENBRIDGE INC | 4,458,995 | $165M | 1.6% | ADD 19% |
| 14 | PANWPALO ALTO NETWORKS INC | 887,705 | $145M | 1.4% | ADD 208% |
| 15 | CNQCANADIAN NAT RES LTD | 3,079,844 | $143M | 1.4% | ADD 48% |
| 16 | STZCONSTELLATION BRANDS INC | 615,951 | $141M | 1.4% | TRIM −26% |
| 17 | XLKSELECT SECTOR SPDR TR | 1,182,209 | $140M | 1.3% | TRIM −27% |
| 18 | ABBVABBVIE INC | 1,025,539 | $138M | 1.3% | ADD 29% |
| 19 | BROOKFIELD ASSET MGMT INC | 3,123,684 | $128M | 1.2% | TRIM −18% |
| 20 | WMWASTE MGMT INC DEL | 787,822 | $126M | 1.2% | TRIM −4% |
| 21 | JNJJOHNSON & JOHNSON | 771,890 | $126M | 1.2% | ADD 46% |
| 22 | BMOBANK MONTREAL MEDIUM | 1,415,864 | $124M | 1.2% | TRIM −8% |
| 23 | XLVSELECT SECTOR SPDR TR | 1,013,217 | $123M | 1.2% | ADD 53% |
| 24 | GWWWW GRAINGER INC | 236,888 | $116M | 1.1% | ADD 14% |
| 25 | AMPAMERIPRISE FINL INC | 451,427 | $114M | 1.1% | HOLD |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 942,775 | $114M | 1.1% | HOLD |
| 27 | NOCNORTHROP GRUMMAN CORP | 240,098 | $113M | 1.1% | HOLD |
| 28 | CTVACORTEVA INC | 1,914,192 | $109M | 1.1% | HOLD |
| 29 | ACMAECOM | 1,576,000 | $108M | 1.0% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 997,002 | $104M | 1.0% | ADD 19% |
| 31 | TUTELUS CORPORATION | 5,193,984 | $103M | 1.0% | TRIM −6% |
| 32 | VVISA INC | 568,888 | $101M | 1.0% | ADD 4% |
| 33 | SONYSONY GROUP CORP | 1,574,994 | $101M | 1.0% | HOLD |
| 34 | LPLALPL FINL HLDGS INC | 415,000 | $91M | 0.9% | HOLD |
| 35 | ULTAULTA BEAUTY INC | 222,801 | $89M | 0.9% | TRIM −39% |
| 36 | PWRQUANTA SVCS INC | 659,268 | $84M | 0.8% | ADD 5% |
| 37 | HONHONEYWELL INTL INC | 485,829 | $81M | 0.8% | HOLD |
| 38 | BNYBANK NEW YORK MELLON CORP | 2,069,528 | $80M | 0.8% | HOLD |
| 39 | MDLZMONDELEZ INTL INC | 1,399,135 | $77M | 0.7% | TRIM −3% |
| 40 | RCIROGERS COMMUNICATIONS INC | 1,978,820 | $76M | 0.7% | ADD 57% |
| 41 | XLFSELECT SECTOR SPDR TR | 2,494,635 | $76M | 0.7% | HOLD |
| 42 | XLESELECT SECTOR SPDR TR | 1,026,911 | $74M | 0.7% | ADD 24% |
| 43 | SLFSUN LIFE FINANCIAL INC. | 1,856,763 | $74M | 0.7% | ADD 26% |
| 44 | LRCXLAM RESEARCH | 200,684 | $73M | 0.7% | TRIM −15% |
| 45 | TRPTC ENERGY CORP | 1,762,031 | $71M | 0.7% | ADD 4% |
| 46 | QCOMQUALCOMM INC | 621,812 | $70M | 0.7% | TRIM −30% |
| 47 | JJACOBS SOLUTIONS INC | 635,757 | $69M | 0.7% | NEW |
| 48 | GRANITE REAL ESTATE INVT TR | 1,425,497 | $69M | 0.7% | ADD 34% |
| 49 | XLCSELECT SECTOR SPDR TR | 1,418,350 | $68M | 0.7% | HOLD |
| 50 | SHWSHERWIN WILLIAMS CO | 326,436 | $67M | 0.6% | ADD 9% |
| 51 | CANADIAN PAC RY LTD | 999,591 | $67M | 0.6% | TRIM −38% |
| 52 | ENPHENPHASE ENERGY INC | 231,971 | $64M | 0.6% | ADD 1081% |
| 53 | CBCHUBB LIMITED | 351,869 | $64M | 0.6% | TRIM −4% |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 691,409 | $64M | 0.6% | NEW |
| 55 | BILSPDR SERIES TRUST | 695,261 | $64M | 0.6% | TRIM −44% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 119,443 | $61M | 0.6% | TRIM −2% |
| 57 | WMBWILLIAMS COS INC | 2,092,658 | $60M | 0.6% | TRIM −4% |
| 58 | TJXTJX COS INC NEW | 963,542 | $60M | 0.6% | TRIM −3% |
| 59 | ROKUROKU INC | 1,050,704 | $59M | 0.6% | ADD 34% |
| 60 | SCHWSCHWAB CHARLES CORP | 803,803 | $58M | 0.6% | HOLD |
| 61 | SLBSCHLUMBERGER LTD | 1,600,656 | $57M | 0.6% | ADD 1633% |
| 62 | PHPARKER-HANNIFIN CORP | 235,482 | $57M | 0.5% | HOLD |
| 63 | WCNWASTE CONNECTIONS INC | 418,299 | $57M | 0.5% | TRIM −42% |
| 64 | PMPHILIP MORRIS INTL INC | 679,010 | $56M | 0.5% | TRIM −4% |
| 65 | PRIPRIMERICA INC | 436,454 | $54M | 0.5% | HOLD |
| 66 | XLBSELECT SECTOR SPDR TR | 787,825 | $54M | 0.5% | HOLD |
| 67 | HDHOME DEPOT INC | 193,962 | $54M | 0.5% | ADD 18% |
| 68 | XLISELECT SECTOR SPDR TR | 640,719 | $53M | 0.5% | HOLD |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 1,419,458 | $51M | 0.5% | TRIM −25% |
| 70 | MSIMOTOROLA SOLUTIONS INC | 227,037 | $51M | 0.5% | TRIM −18% |
| 71 | AFLAFLAC INC | 872,559 | $49M | 0.5% | TRIM −4% |
| 72 | ADIANALOG DEVICES INC | 350,129 | $49M | 0.5% | ADD 13% |
| 73 | AVGOBROADCOM INC | 109,390 | $49M | 0.5% | TRIM −3% |
| 74 | AAPLAPPLE INC | 348,499 | $48M | 0.5% | HOLD |
| 75 | INTUINTUIT | 122,999 | $48M | 0.5% | ADD 4% |
| 76 | ETNEATON CORP PLC | 350,741 | $47M | 0.4% | TRIM −2% |
| 77 | ONON SEMICONDUCTOR CORP | 732,550 | $46M | 0.4% | NEW |
| 78 | GOOGLALPHABET INC | 473,999 | $45M | 0.4% | NEW |
| 79 | CVSCVS HEALTH CORP | 471,822 | $45M | 0.4% | HOLD |
| 80 | ACNACCENTURE PLC IRELAND | 169,403 | $44M | 0.4% | TRIM −20% |
| 81 | KOCOCA COLA CO | 757,001 | $42M | 0.4% | ADD 61% |
| 82 | DHRDANAHER CORP DEL | 161,698 | $42M | 0.4% | ADD 12% |
| 83 | HWMHOWMET AEROSPACE INC | 1,349,698 | $42M | 0.4% | NEW |
| 84 | TPRTAPESTRY INC | 1,458,972 | $41M | 0.4% | HOLD |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 572,858 | $41M | 0.4% | TRIM −3% |
| 86 | MUSAMURPHY USA INC | 148,000 | $41M | 0.4% | TRIM −54% |
| 87 | IRMIRON MTN INC DEL | 902,471 | $40M | 0.4% | ADD 2454% |
| 88 | ROKROCKWELL AUTOMATION INC | 166,132 | $36M | 0.3% | TRIM −34% |
| 89 | XLYSELECT SECTOR SPDR TR | 240,554 | $34M | 0.3% | HOLD |
| 90 | NEENEXTERA ENERGY INC | 431,070 | $34M | 0.3% | TRIM −21% |
| 91 | COSTCOSTCO WHSL CORP NEW | 67,777 | $32M | 0.3% | ADD 7% |
| 92 | CNICANADIAN NATL RY CO | 292,826 | $32M | 0.3% | TRIM −44% |
| 93 | GLWCORNING INC | 1,077,645 | $31M | 0.3% | HOLD |
| 94 | TKRTimken Co. | 511,092 | $30M | 0.3% | TRIM −4% |
| 95 | INDAISHARES TR | 733,060 | $30M | 0.3% | HOLD |
| 96 | DOXAMDOCS LTD | 375,000 | $30M | 0.3% | NEW |
| 97 | SYFSYNCHRONY FINANCIAL | 996,986 | $28M | 0.3% | TRIM −4% |
| 98 | WMTWALMART INC | 211,705 | $27M | 0.3% | TRIM −58% |
| 99 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,000 | $27M | 0.3% | NEW |
| 100 | FNVFRANCO NEV CORP | 221,990 | $27M | 0.3% | ADD 120% |
| 101 | XOMEXXON MOBIL CORP | 301,854 | $26M | 0.3% | TRIM −9% |
| 102 | AMTAMERICAN TOWER CORP | 121,195 | $26M | 0.2% | ADD 25% |
| 103 | NNNNNN REIT INC | 651,825 | $26M | 0.2% | TRIM −3% |
| 104 | EPAMEPAM SYS INC | 69,346 | $25M | 0.2% | NEW |
| 105 | SUSUNCOR ENERGY INC NEW | 881,386 | $25M | 0.2% | TRIM −49% |
| 106 | TXNTEXAS INSTRS INC | 155,910 | $24M | 0.2% | HOLD |
| 107 | XLPSELECT SECTOR SPDR TR | 360,705 | $24M | 0.2% | HOLD |
| 108 | PFEPFIZER INC | 534,933 | $23M | 0.2% | ADD 21% |
| 109 | MCOMOODYS CORP | 94,121 | $23M | 0.2% | TRIM −16% |
| 110 | MCDMCDONALDS CORP | 99,012 | $23M | 0.2% | ADD 40% |
| 111 | AMGNAMGEN INC | 99,716 | $22M | 0.2% | ADD 20% |
| 112 | TSTENARIS S A | 845,542 | $22M | 0.2% | HOLD |
| 113 | DGDOLLAR GEN CORP | 90,487 | $22M | 0.2% | TRIM −3% |
| 114 | BRK.BBERKSHIRE HATHAWAY INC DEL | 77,746 | $21M | 0.2% | HOLD |
| 115 | METMETLIFE INC | 333,077 | $20M | 0.2% | TRIM −3% |
| 116 | THOMSON REUTERS CORP. | 192,643 | $20M | 0.2% | TRIM −78% |
| 117 | MSCIMSCI INC | 43,565 | $18M | 0.2% | TRIM −3% |
| 118 | XLRESELECT SECTOR SPDR TR | 491,225 | $18M | 0.2% | HOLD |
| 119 | BNSBANK NOVA SCOTIA B C | 369,570 | $18M | 0.2% | TRIM −77% |
| 120 | RTXRTX CORPORATION | 213,878 | $18M | 0.2% | ADD 20% |
| 121 | PEPPEPSICO INC | 106,068 | $17M | 0.2% | ADD 26% |
| 122 | CVECENOVUS ENERGY INC | 1,113,161 | $17M | 0.2% | TRIM −34% |
| 123 | WMSADVANCED DRAIN SYS INC DEL | 135,513 | $17M | 0.2% | HOLD |
| 124 | OVVOVINTIV INC | 365,950 | $17M | 0.2% | TRIM −19% |
| 125 | STNSTANTEC INC | 373,286 | $16M | 0.2% | ADD 21% |
| 126 | TTEKTETRA TECH INC NEW | 121,557 | $16M | 0.2% | HOLD |
| 127 | SPGIS&P GLOBAL INC | 49,911 | $15M | 0.1% | ADD 31% |
| 128 | ORCLORACLE CORP | 246,804 | $15M | 0.1% | HOLD |
| 129 | APHAMPHENOL CORP | 222,345 | $15M | 0.1% | ADD 10% |
| 130 | LMTLOCKHEED MARTIN CORP | 38,523 | $15M | 0.1% | HOLD |
| 131 | CLCOLGATE PALMOLIVE CO | 208,191 | $15M | 0.1% | ADD 135% |
| 132 | SCCOSOUTHERN COPPER CORP | 326,015 | $15M | 0.1% | HOLD |
| 133 | WSCWILLSCOT HLDGS CORP | 360,000 | $15M | 0.1% | HOLD |
| 134 | VLOVALERO ENERGY CORP | 126,426 | $14M | 0.1% | TRIM −17% |
| 135 | IVZINVESCO LTD | 964,867 | $13M | 0.1% | TRIM −4% |
| 136 | CMPSCOMPASS PATHWAYS PLC | 1,200,000 | $13M | 0.1% | HOLD |
| 137 | DVNDEVON ENERGY CORP NEW | 210,716 | $13M | 0.1% | TRIM −18% |
| 138 | VMIVALMONT INDS INC | 46,389 | $12M | 0.1% | TRIM −2% |
| 139 | NVDANVIDIA CORPORATION | 102,496 | $12M | 0.1% | TRIM −90% |
| 140 | DSGXDESCARTES SYS GROUP INC | 194,557 | $12M | 0.1% | ADD 46% |
| 141 | GLOBGLOBANT S A | 65,176 | $12M | 0.1% | HOLD |
| 142 | INFYINFOSYS LTD | 706,157 | $12M | 0.1% | TRIM −70% |
| 143 | NKENIKE INC | 142,326 | $12M | 0.1% | HOLD |
| 144 | MTZMASTEC INC | 183,000 | $12M | 0.1% | HOLD |
| 145 | AWKAMERICAN WTR WKS CO INC NEW | 86,986 | $11M | 0.1% | HOLD |
| 146 | RHPRYMAN HOSPITALITY PPTYS INC | 151,000 | $11M | 0.1% | HOLD |
| 147 | JEFJEFFERIES FINL GROUP INC | 375,000 | $11M | 0.1% | HOLD |
| 148 | TFIITFI INTL INC | 121,528 | $11M | 0.1% | TRIM −50% |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 255,100 | $11M | 0.1% | ADD 16% |
| 150 | HQYHEALTHEQUITY INC | 160,000 | $11M | 0.1% | NEW |
| 151 | NFENEW FORTRESS ENERGY INC | 240,000 | $10M | 0.1% | ADD 92% |
| 152 | MARMARRIOTT INTL INC NEW | 74,752 | $10M | 0.1% | HOLD |
| 153 | CCICROWN CASTLE INC | 70,708 | $10M | 0.1% | TRIM −16% |
| 154 | TRMBTRIMBLE INC | 187,848 | $10M | 0.1% | HOLD |
| 155 | KSAISHARES TR | 245,754 | $10M | 0.1% | TRIM −4% |
| 156 | MSMORGAN STANLEY | 126,661 | $10M | 0.1% | ADD 239% |
| 157 | LIVENT CORP | 325,000 | $10M | 0.1% | HOLD |
| 158 | FLJPFRANKLIN TEMPLETON ETF TR | 454,937 | $10M | 0.1% | TRIM −7% |
| 159 | KMIKINDER MORGAN INC DEL | 589,471 | $10M | 0.1% | ADD 25% |
| 160 | ELLAUDER ESTEE COS INC | 45,370 | $10M | 0.1% | HOLD |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 107,149 | $10M | 0.1% | TRIM −12% |
| 162 | DISDISNEY WALT CO | 101,963 | $10M | 0.1% | TRIM −20% |
| 163 | XYLXYLEM INC | 109,317 | $10M | 0.1% | ADD 33% |
| 164 | VICIVICI PPTYS INC | 318,031 | $9M | 0.1% | HOLD |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 475,000 | $9M | 0.1% | ADD 73% |
| 166 | WOLFWOLFSPEED INC | 90,571 | $9M | 0.1% | ADD 123% |
| 167 | ZTSZOETIS INC | 62,361 | $9M | 0.1% | TRIM −4% |
| 168 | RITCHIE BROS AUCTIONEERS | 146,951 | $9M | 0.1% | ADD 47% |
| 169 | CMICUMMINS INC | 43,866 | $9M | 0.1% | TRIM −33% |
| 170 | XLUSELECT SECTOR SPDR TR | 135,375 | $9M | 0.1% | HOLD |
| 171 | HRIHERC HLDGS INC | 85,000 | $9M | 0.1% | HOLD |
| 172 | WHWYNDHAM HOTELS & RESORTS INC | 140,000 | $9M | 0.1% | TRIM −91% |
| 173 | CIGICOLLIERS INTL GROUP INC | 92,787 | $9M | 0.1% | TRIM −22% |
| 174 | EVERI HLDGS INC | 520,000 | $8M | 0.1% | HOLD |
| 175 | BYDBOYD GAMING CORP | 175,000 | $8M | 0.1% | HOLD |
| 176 | OKEONEOK INC NEW | 162,671 | $8M | 0.1% | ADD 65% |
| 177 | BEPBROOKFIELD RENEWABLE PARTNER | 263,492 | $8M | 0.1% | ADD 9% |
| 178 | SUNNOVA ENERGY INTL INC. | 370,000 | $8M | 0.1% | NEW |
| 179 | AXPAMERICAN EXPRESS CO | 58,887 | $8M | 0.1% | TRIM −32% |
| 180 | GIBCGI INC | 102,363 | $8M | 0.1% | ADD 303% |
| 181 | FISVFISERV INC | 82,028 | $8M | 0.1% | TRIM −5% |
| 182 | SOSOUTHERN CO | 111,882 | $8M | 0.1% | HOLD |
| 183 | GFLGFL ENVIRONMENTAL INC | 294,593 | $7M | 0.1% | ADD 36% |
| 184 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,113,667 | $7M | 0.1% | HOLD |
| 185 | FSLRFIRST SOLAR INC | 55,000 | $7M | 0.1% | NEW |
| 186 | MMM3M CO | 65,229 | $7M | 0.1% | TRIM −48% |
| 187 | UPSUNITED PARCEL SERVICE INC | 44,066 | $7M | 0.1% | HOLD |
| 188 | WSMWILLIAMS SONOMA INC | 60,000 | $7M | 0.1% | TRIM −74% |
| 189 | PLUGPLUG PWR INC | 332,521 | $7M | 0.1% | ADD 564% |
| 190 | WINGWINGSTOP INC | 55,000 | $7M | 0.1% | NEW |
| 191 | ECLECOLAB INC | 46,969 | $7M | 0.1% | HOLD |
| 192 | BARRICK GOLD CORP | 436,312 | $7M | 0.1% | TRIM −29% |
| 193 | ISRGINTUITIVE SURGICAL INC | 35,700 | $7M | 0.1% | HOLD |
| 194 | AGCOAGCO CORP | 66,121 | $6M | 0.1% | TRIM −7% |
| 195 | COPCONOCOPHILLIPS | 62,042 | $6M | 0.1% | HOLD |
| 196 | PLNTPLANET FITNESS INC | 105,000 | $6M | 0.1% | TRIM −79% |
| 197 | APTVAPTIV PLC | 76,727 | $6M | 0.1% | HOLD |
| 198 | FCXFREEPORT MCMORAN INC | 216,535 | $6M | 0.1% | TRIM −89% |
| 199 | TREXTREX CO INC | 131,303 | $6M | 0.1% | HOLD |
| 200 | DLRDIGITAL RLTY TR INC | 57,859 | $6M | 0.1% | ADD 123% |
Where this firm's principals came from and which firms its alumni went on to found.